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LU1216084308   ZEST AM Scv North America Pairs Relative Fd I Cap  
Last NAV17/04/20241 360.2 EUR  -0.01  % 
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 360.2 EUR 12 622.78617 169 555.4954 854 186.9------
16/04/20241 360.35 EUR 12 622.78617 171 429.3154 852 132.26------

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